Enhanced Investments - Financial Portal

New Financial Instruments Listing: ABFN72; ABFN73 and ABFN74

Published: 2024-02-02 12:59:21 ET

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN72
ISIN No: ZAG000202730
Bond Code: ABFN73
ISIN No: ZAG000202771
Bond Code: ABFN74
ISIN No: ZAG000202763

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED’s ABFN72_ABFN73 and
ABFN74 notes under its Domestic Medium Term Note Programme dated 03 September 2021.

Authorised Programme size                        ZAR90,000,000,000.00
Total notes in issue                             ZAR65,086,600,000.00 (excluding these tranches)

Full Note details are as follows:

Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN72
Nominal Value                                    R624,000,000
Issue price                                      100%
Coupon                                           3 Month JIBAR plus 106bps
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              06 February 2027
Interest Payment Date(s)                         06 February, 06 May, 06 August, and 06 November, with the first
                                                 Interest Payment Date being 06 May 2024
Interest Determination Date(s)                   06 February, 06 May, 06 August, and 06 November, with the first
                                                 Interest Determination Date being 01 February 2024
Last day to register                             By 17:00 on 25 April, 26 July, 26 October and 26 January
Books Close Date(s)                              26 April, 27 July, 27 October and 27 January
Issue Date                                       06 February 2024
Interest Commencement Date                       06 February 2024
Date Convention                                  Modified Following
ISIN No                                          ZAG000202730
Additional Information                           Unsubordinated, Unsecured


Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN73
Nominal Value                                    R1,514,000,000
Issue price                                      100%
Coupon                                           3 Month JIBAR plus 124bps
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                            06 February 2029
Interest Payment Date(s)                       06 February, 06 May, 06 August, and 06 November, with the first
                                               Interest Payment Date being 06 May 2024
Interest Determination Date(s)                 06 February, 06 May, 06 August, and 06 November, with the first
                                               Interest Determination Date being 01 February 2024
Last day to register                           By 17:00 on 25 April, 26 July, 26 October and 26 January
Books Close Date(s)                            26 April, 27 July, 27 October and 27 January
Issue Date                                     06 February 2024
Interest Commencement Date                     06 February 2024
Date Convention                                Modified Following
ISIN No                                        ZAG000202771
Additional Information                         Unsubordinated, Unsecured


Instrument Type                                Floating Rate Note
Bond Code                                      ABFN74
Nominal Value                                  R1,196,000,000
Issue price                                    100%
Coupon                                         3 Month JIBAR plus 135bps
Coupon Rate Indicator                          Floating
Trade Type                                     Price
Final Maturity Date                            06 February 2031
Interest Payment Date(s)                       06 February, 06 May, 06 August, and 06 November, with the first
                                               Interest Payment Date being 06 May 2024
Interest Determination Date(s)                 06 February, 06 May, 06 August, and 06 November, with the first
                                               Interest Determination Date being 01 February 2024
Last day to register                           By 17:00 on 25 April, 26 July, 26 October and 26 January
Books Close Date(s)                            26 April, 27 July, 27 October and 27 January
Issue Date                                     06 February 2024
Interest Commencement Date                     06 February 2024
Date Convention                                Modified Following
ISIN No                                        ZAG000202763
Additional Information                         Unsubordinated, Unsecured



02 February 2024

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.